Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 601 a 650 de un total de 37202 fondos
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	180,800000	15/01/2026	4,14%	42,96%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	38,093599	15/01/2026	3,95%	42,69%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	42,700000	15/01/2026	4,15%	45,54%	_****
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	14,610000	15/01/2026	4,06%	33,18%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	25,850000	15/01/2026	4,19%	38,68%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR	RV EURO	20,740000	15/01/2026	4,12%	35,03%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD	RV EURO	20,698555	15/01/2026	3,94%	34,43%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR	RV EURO	40,170000	15/01/2026	4,12%	34,80%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD	RV EURO	40,098073	15/01/2026	3,92%	34,29%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR	RV EURO	15,890000	15/01/2026	4,06%	31,00%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD	RV EURO	15,855127	15/01/2026	3,84%	30,49%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD	RV EURO	14,590502	15/01/2026	3,90%	32,70%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR	RV EURO	37,470000	15/01/2026	4,08%	32,97%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD	RV EURO	37,413971	15/01/2026	3,90%	32,52%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD	RV EURO	25,662423	15/01/2026	3,98%	37,79%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR	RV EURO	45,440000	15/01/2026	4,15%	38,12%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR	RV EURO	47,530000	15/01/2026	4,16%	39,26%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD	RV EURO	47,419133	15/01/2026	3,97%	38,70%	_*
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	106,430000	15/01/2026	-0,32%	12,09%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	26,560000	15/01/2026	2,75%	31,55%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	29,008947	15/01/2026	3,95%	31,26%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	29,040000	15/01/2026	2,80%	34,69%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	31,847901	15/01/2026	3,98%	34,48%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	517,210000	15/01/2026	4,18%	35,62%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	428,300000	15/01/2026	4,12%	30,71%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	27,160000	15/01/2026	5,27%	19,38%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	25,340000	15/01/2026	3,85%	19,42%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	27,149442	15/01/2026	5,12%	19,44%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	27,116311	15/01/2026	5,08%	18,96%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD	RVI GLOBAL	21,711537	15/01/2026	5,08%	15,94%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD	RVI GLOBAL	21,687887	15/01/2026	5,04%	15,48%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR	RVI GLOBAL	15,820000	15/01/2026	5,26%	18,06%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD	RVI GLOBAL	24,767722	15/01/2026	5,02%	17,32%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR	RVI GLOBAL	32,580000	15/01/2026	5,30%	22,30%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD	RVI GLOBAL	32,544735	15/01/2026	5,08%	21,90%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	36,037509	15/01/2026	5,10%	23,48%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	25,570000	15/01/2026	4,41%	10,31%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	25,516173	15/01/2026	4,17%	9,89%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	19,829663	15/01/2026	4,11%	6,47%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	19,365107	15/01/2026	4,14%	8,22%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	10,447589	15/01/2026	5,56%	26,82%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	11,786908	15/01/2026	3,91%	28,26%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	19,780000	15/01/2026	4,44%	42,92%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	21,881485	15/01/2026	5,03%	46,54%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	17,919821	15/01/2026	5,60%	35,42%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	6,652865	15/01/2026	6,73%	37,46%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	27,610000	15/01/2026	5,79%	51,20%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	27,603714	15/01/2026	5,64%	51,24%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	20,014697	15/01/2026	5,30%	44,81%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	27,572264	15/01/2026	5,60%	50,67%	_****